Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 1.8B | 1.7B |
| Current assets | 2.0B | 1.9B | 1.8B | 1.7B |
| Cash | 529.8M | 660.6M | 275.7K | 263.0K |
| Cash equivalents | 62.4M | 116.2M | 109.1M | 158.2M |
| Cash and cash equivalents | 592.2M | 776.8M | 109.4M | 158.4M |
| Other short term investments | 200.4M | 130.6M | — | — |
| Accounts receivable | 511.0M | 955.5M | 1.6B | 1.5B |
| Other receivables | 902.7K | 2.1M | 39.1K | 39.1K |
| Inventory | — | 4.6M | — | — |
| Prepaid assets | 631.1M | 2.9M | 159.8K | 113.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 21.2K | — | — | — |
| Non current assets | 294.7M | 272.5M | 5.7M | 5.0M |
| Properties | 0 | 0 | — | — |
| Land and improvements | 8.2M | 7.6M | — | — |
| Machinery furniture equipment | 364.4M | 333.8M | 7.5M | 542.7K |
| Construction in progress | — | 5.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -90.4M | -82.4M | -1.8M | -541.8K |
| Goodwill | 675.5K | 584.0K | 17.9K | 0 |
| Investment properties | 232.1K | 214.1K | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 17.9K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 100.6M | 179.0M | 38.7M | 54.3M |
| Current liabilities | 10.0M | 107.0M | 36.3M | 52.0M |
| Accounts payable | 568.6K | 7.1M | 1.0M | 241.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 809 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 85.8M | 35.2M | 51.5M |
| Pensions | 82.4K | 88.9K | 0 | 0 |
| Other current liabilities | — | — | 213 | — |
| Non current liabilities | 90.7M | 72.0M | 2.4M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.4M | 71.8M | 2.4M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 208M | 208M | 208M | 208M |
| Retained earnings | -2.1B | -1.9B | -1.6B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 1.7B | 1.6B |
| Additional paid in capital | 1.1M | 1.0M | 905.5K | 245.8K |
| Treasury stock | — | — | — | — |
| Minority interest | 93.6M | 66.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.